Trx Gold Balance Sheet (2009-2026) | TRX

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Receivables - Net (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Receivables - Other (Quarter)		0.00B				0.01B				0.00B				0.00B				0.01B
Receivables (Quarter)		0.00B				0.01B				0.00B				0.00B				0.01B
Raw Materials (Quarter)						0.00B				0.00B				0.00B				0.00B
Inventory (Quarter)		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	1.35B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00B	0.04B	0.05B	0.05B	0.00B	0.05B	0.06B	0.06B	0.00B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B
Long-Term Deferred Tax (Quarter)		0.01B				0.01B				0.01B				0.00B				0.00B
Other Non-Current Assets (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Assets (Quarter)	34.62B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B
Assets (Quarter)	0.05B	0.06B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.13B	0.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Notes Payables (Quarter)
Payables (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Accumulated Expenses (Quarter)		0.00B				0.01B				0.01B				0.02B				0.02B
Short term Debt (Quarter)																0.00B	0.00B		0.00B	0.00B
Current Leases (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Deferred Revenue (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.72B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B
Non-Current Deferred Tax Liability (Quarter)		0.01B				-0.01B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Operating Leases (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	3.39B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.02B	-0.01B	0.02B	0.02B	0.03B	-0.01B	0.03B	0.04B	0.04B	-0.02B	0.05B
Total Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.06B	0.05B
Shareholder's Equity
Total Debt (Quarter)																0.00B	0.00B		0.00B	0.00B
Common Equity (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.11B
Shareholder's Equity (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.00B				-0.12B				0.05B				0.07B
Liabilities and Shareholders Equity (Quarter)	0.05B	0.06B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.13B	0.16B
Retained Earnings (Quarter)	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.13B	-0.15B

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Trx Gold Balance Sheet (2009-2026) | TRX

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